KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $7.16M | 0.21% |
102,255
-6,593
| -6% | -$462K |
|
102
American Tower
AMT
$94.8B
| $7M | 0.21% |
35,402
-1,896
| -5% | -$375K |
|
103
Gilead Sciences
GILD
$139B
| $6.93M | 0.21% |
94,625
-5,072
| -5% | -$372K |
|
104
Palo Alto Networks
PANW
$128B
| $6.8M | 0.2% |
23,945
-924
| -4% | -$263K |
|
105
Synopsys
SNPS
$110B
| $6.62M | 0.2% |
11,583
-585
| -5% | -$334K |
|
106
T-Mobile US
TMUS
$291B
| $6.47M | 0.19% |
39,659
-1,054
| -3% | -$172K |
|
107
Cadence Design Systems
CDNS
$94.3B
| $6.43M | 0.19% |
20,661
-1,107
| -5% | -$345K |
|
108
Target
TGT
$42.4B
| $6.21M | 0.19% |
35,060
-1,873
| -5% | -$332K |
|
109
Sherwin-Williams
SHW
$90.3B
| $6.21M | 0.19% |
17,884
-958
| -5% | -$333K |
|
110
Chipotle Mexican Grill
CMG
$56.1B
| $6.05M | 0.18% |
2,082
-114
| -5% | -$331K |
|
111
Intercontinental Exchange
ICE
$100B
| $5.98M | 0.18% |
43,486
-2,309
| -5% | -$317K |
|
112
Southern Company
SO
$102B
| $5.94M | 0.18% |
82,825
-4,436
| -5% | -$318K |
|
113
Schlumberger
SLB
$54.1B
| $5.94M | 0.18% |
108,401
-5,891
| -5% | -$323K |
|
114
Waste Management
WM
$90.9B
| $5.93M | 0.18% |
27,835
-1,491
| -5% | -$318K |
|
115
Zoetis
ZTS
$67.5B
| $5.9M | 0.18% |
34,866
-1,868
| -5% | -$316K |
|
116
CME Group
CME
$95.8B
| $5.89M | 0.18% |
27,339
-1,464
| -5% | -$315K |
|
117
Equinix
EQIX
$75.8B
| $5.88M | 0.18% |
7,130
-382
| -5% | -$315K |
|
118
Altria Group
MO
$113B
| $5.84M | 0.17% |
133,922
-7,589
| -5% | -$331K |
|
119
Duke Energy
DUK
$95.2B
| $5.66M | 0.17% |
58,552
-3,113
| -5% | -$301K |
|
120
EOG Resources
EOG
$68.2B
| $5.66M | 0.17% |
44,286
-2,372
| -5% | -$303K |
|
121
Marathon Petroleum
MPC
$54.3B
| $5.63M | 0.17% |
27,947
-2,433
| -8% | -$490K |
|
122
Colgate-Palmolive
CL
$67.6B
| $5.63M | 0.17% |
62,529
-3,350
| -5% | -$302K |
|
123
CSX Corp
CSX
$60B
| $5.56M | 0.17% |
150,073
-8,039
| -5% | -$298K |
|
124
Arista Networks
ANET
$170B
| $5.55M | 0.17% |
19,137
-1,025
| -5% | -$297K |
|
125
Illinois Tool Works
ITW
$76.1B
| $5.54M | 0.17% |
20,649
-1,258
| -6% | -$338K |
|